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Lam Research
LRCX

Overview Fund Activity

1,451 hedge funds and large institutions have $82.7B invested in Lam Research in 2021 Q4 according to their latest regulatory filings, with 270 funds opening new positions, 530 increasing their positions, 463 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,451
Holders Change
+161
Holders Change %
+12.48%
% of All Funds
22.41%
Holding in Top 10
66
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+94.12%
% of All Funds
1.02%
New
270
Increased
530
Reduced
463
Closed
91
Calls
$2.26B
Puts
$4.06B
Net Calls
-$1.8B
Net Calls Change
-$432M

Top Buyers

1
Coatue Management
Coatue Management
New York
$618M
2
Amundi
Amundi
France
$886M
3
Barclays
Barclays
United Kingdom
$528M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$501M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$301M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.13B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$484M
3
Ameriprise
Ameriprise
Minnesota
$3.42B
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$63.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
151
HighTower Advisors
Illinois
$51.5M +$25.1M +349,070 +95%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$51.1M +$3.63M +50,460 +8%
Jane Street
153
Jane Street
New York
$50.9M -$44.4M -617,990 -47%
Voloridge Investment Management
154
Voloridge Investment Management
Florida
$49.2M -$78.8M -1,095,820 -62%
Asset Management One
155
Asset Management One
Japan
$49.1M -$457K -6,290 -0.9%
Man Group
156
Man Group
United Kingdom
$49M +$11.2M +155,170 +30%
CC
157
Crosslink Capital
California
$47.8M -$7.68M -106,850 -14%
Assenagon Asset Management
158
Assenagon Asset Management
Luxembourg
$47.6M +$44.3M +616,620 +1,342%
LPL Financial
159
LPL Financial
California
$47.4M -$3.94M -54,770 -8%
EAM
160
Erste Asset Management
Austria
$47.1M +$2.96M +41,010 +7%
PI
161
Putnam Investments
Massachusetts
$46.4M -$25.1M -349,140 -35%
HNB
162
Huntington National Bank
Ohio
$45.9M -$15.8M -219,470 -26%
CCP
163
Clough Capital Partners
Massachusetts
$45.5M +$45.5M +633,100 New
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$45.4M +$1.1M +15,330 +2%
Robeco Institutional Asset Management
165
Robeco Institutional Asset Management
Netherlands
$45.1M -$7.52M -104,620 -14%
AIP
166
ARS Investment Partners
New York
$44.8M -$113K -1,570 -0.3%
NIPH
167
NN Investment Partners Holdings
Netherlands
$44.8M +$6.2M +86,230 +16%
MP
168
Marlowe Partners
New York
$43M +$1.13M +15,740 +3%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$43M -$266K -3,700 -0.6%
Mariner
170
Mariner
Kansas
$42.7M +$2.78M +38,590 +7%
Holocene Advisors
171
Holocene Advisors
New York
$41.6M +$41.6M +577,800 New
Vontobel Holding
172
Vontobel Holding
Switzerland
$41.4M +$4.89M +68,020 +13%
Aberdeen Group
173
Aberdeen Group
United Kingdom
$40.7M -$19.1M -265,070 -32%
NC
174
NZS Capital
Colorado
$39.9M -$88.5K -1,230 -0.2%
SEI Investments
175
SEI Investments
Pennsylvania
$39.8M +$1.6M +22,350 +4%
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